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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$2.84B
Cap. Flow
+$326M
Cap. Flow %
1.42%
Top 10 Hldgs %
45.3%
Holding
1,596
New
167
Increased
956
Reduced
184
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
2
RDDT icon
Reddit
RDDT
+$92.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$573M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.2M
3
OBDC icon
Blue Owl Capital
OBDC
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 7.17%
3 Communication Services 6.19%
4 Industrials 3.06%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
1226
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$306K ﹤0.01%
2,028
+303
+18% +$43.6K
QUS icon
1227
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$306K ﹤0.01%
1,787
– –
ON icon
1228
ON Semiconductor
ON
$31.6B
$306K ﹤0.01%
6,203
+2,270
+58% +$119K
BITB icon
1229
Bitwise Bitcoin ETF
BITB
$2.49B
$306K ﹤0.01%
4,916
+1,109
+29% +$69.1K
XPEV icon
1230
XPeng
XPEV
$11.6B
$304K ﹤0.01%
12,992
-6,445
-33% -$129K
ICSH icon
1231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$304K ﹤0.01%
5,994
-6,505
-52% -$329K
QTUM icon
1232
Defiance Quantum ETF
QTUM
$5.65B
$304K ﹤0.01%
2,899
+719
+33% +$68.9K
IDA icon
1233
Idacorp
IDA
$8.2B
$304K ﹤0.01%
2,297
-13
-0.6% -$1.61K
TTEK icon
1234
Tetra Tech
TTEK
$9.07B
$303K ﹤0.01%
9,090
+1,929
+27% +$70.1K
DFEM icon
1235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$303K ﹤0.01%
9,453
-7,536
-44% -$233K
SPRY icon
1236
ARS Pharmaceuticals
SPRY
$612M
$303K ﹤0.01%
30,152
– –
WGO icon
1237
Winnebago Industries
WGO
$909M
$303K ﹤0.01%
9,054
– –
EWD icon
1238
iShares MSCI Sweden ETF
EWD
$595M
$303K ﹤0.01%
6,414
– –
CSM icon
1239
ProShares Large Cap Core Plus
CSM
$534M
$302K ﹤0.01%
3,950
+21
+0.5% +$1.54K
IQV icon
1240
IQVIA
IQV
$39.3B
$301K ﹤0.01%
1,586
+132
+9% +$24K
BEEP icon
1241
Mobile Infrastructure Corp
BEEP
$102M
$300K ﹤0.01%
85,240
+4,135
+5% +$15.7K
PMAY icon
1242
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$299K ﹤0.01%
7,685
– –
FFEB icon
1243
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$299K ﹤0.01%
5,415
– –
VLRS
1244
Controladora Vuela Compania de Aviacion
VLRS
$939M
$298K ﹤0.01%
41,504
– –
ETH
1245
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$298K ﹤0.01%
+7,605
New +$281K
IBP icon
1246
Installed Building Products
IBP
$6.49B
$298K ﹤0.01%
1,207
+50
+4% +$11.9K
BAH icon
1247
Booz Allen Hamilton
BAH
$9.15B
$296K ﹤0.01%
+2,963
New +$317K
ELTX icon
1248
Elicio Therapeutics
ELTX
$83.8M
$295K ﹤0.01%
+26,925
New +$272K
PPLT
1249
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$294K ﹤0.01%
+20,590
New +$260K
ODFL icon
1250
Old Dominion Freight Line
ODFL
$44.9B
$293K ﹤0.01%
2,079
+57
+3% +$8.73K
48 49
50
51 52

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Cresset Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cresset Asset Management held 1,596 positions worth $23B, up 14% from $20.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cresset Asset Management's Q3 2025 filing shows 167 new, 956 increased, 184 reduced and 25 closed positions. Its largest new stake was iShares US Utilities ETF: 158,476 shares worth $17.6M. The largest sale was Arista Networks, an estimated $573M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cresset Asset Management's largest Q3 2025 buy was iShares US Utilities ETF: 158,476 shares worth $17.6M.
  • Cresset Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $154M increase.
  • Cresset Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $573M.
  • Cresset Asset Management fully exited Ondas Inc in Q3 2025, selling an estimated $5.33M.
  • Cresset Asset Management's ten largest holdings make up 45% of its $23B portfolio in Q3 2025.
  • Cresset Asset Management opened 167 new positions and closed 25 in Q3 2025.
  • Cresset Asset Management's portfolio value rose 14% quarter-over-quarter to $23B.

Based on Cresset Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.